SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.46M
3
+$1.82M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
IESC icon
IES Holdings
IESC
+$1.55M

Top Sells

1
+$5.04M
2
+$1.57M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

1 Technology 14.89%
2 Industrials 10.93%
3 Financials 8.36%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.07%
12,775
+10,064
227
$510K 0.07%
7,206
+5,586
228
$510K 0.07%
254,777
+4,052
229
$509K 0.07%
6,821
+1,108
230
$505K 0.07%
6,366
+950
231
$505K 0.07%
25,235
+11,735
232
$504K 0.07%
29,173
+12,685
233
$502K 0.07%
15,673
+12,586
234
$500K 0.07%
49,079
+19,059
235
$499K 0.07%
2,568
-130
236
$494K 0.07%
4,975
+1,698
237
$491K 0.07%
5,625
-110
238
$490K 0.07%
8,662
+85
239
$490K 0.07%
11,081
-7,148
240
$489K 0.06%
2,223
-676
241
$488K 0.06%
7,284
+7
242
$487K 0.06%
6,489
+2,268
243
$486K 0.06%
2,099
+380
244
$482K 0.06%
21,313
-26,139
245
$482K 0.06%
8,654
-2,998
246
$481K 0.06%
5,079
+341
247
$481K 0.06%
3,838
+954
248
$481K 0.06%
14,684
+5,770
249
$480K 0.06%
2,176
+1,789
250
$479K 0.06%
6,634
-3,878
8 9
10
11 12